| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,543,598 | 2,861,280 | +317,682 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,926,940 | 2,242,306 | +315,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 303,278 | +303,278 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 217,800 | +217,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,344 | 326,444 | +213,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 168,300 | +168,300 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 713,690 | 861,859 | +148,169 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 100,596 | 219,087 | +118,491 | 0.04 | 0.09 | +0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 114,663 | +114,663 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 664,724 | 768,932 | +104,208 | 0.11 | 0.12 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 98,852 | +98,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,099 | 115,477 | +85,378 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 84,034 | +84,034 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,364 | 165,399 | +83,035 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,492 | 329,767 | +57,275 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 56,615 | +56,615 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 52,521 | +52,521 | 0.00 | 0.05 | +0.05 | buy |
| WEXFORD CAPITAL LP | 592,284 | 632,274 | +39,990 | 0.61 | 0.76 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 660,322 | 699,574 | +39,252 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 208,522 | 244,182 | +35,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 71,600 | 104,700 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,157 | +29,157 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 201,837 | 229,517 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 419,803 | 443,289 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,757 | 925,483 | +18,726 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,972,782 | 3,988,297 | +15,515 | 0.52 | 0.52 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 307,735 | 319,967 | +12,232 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 0 | 11,263 | +11,263 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,714 | 39,891 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 49,989 | 60,631 | +10,642 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 35,465 | 43,697 | +8,232 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 264 | 4,543 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 12,221 | 16,460 | +4,239 | 0.05 | 0.06 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 22,318 | 26,150 | +3,832 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,107 | 71,559 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1 | 2,624 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 462,930 | 465,050 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| VICUS CAPITAL | 12,503 | 14,338 | +1,835 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,665 | +1,665 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,923 | 62,170 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,950 | 17,180 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 75,074 | 76,235 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 59,202 | 59,729 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 2,164 | 2,505 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,529 | 10,735 | +206 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 816,352 | 816,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,493,362 | 16,493,362 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Allworth Financial LP | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 19,146 | 19,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 28,538 | 28,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 16,792 | 16,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,260 | 16,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,397 | 1,220 | -177 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,920 | 2,536 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,579 | 6,171 | -408 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,317 | 19,829 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,251 | 14,643 | -608 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,615 | 5,874 | -741 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,904 | 29,105 | -799 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,167 | 64,354 | -813 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,100 | 90,200 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,026 | 0 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,133 | 20,062 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,170 | 0 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 49,822 | 45,745 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 62,752 | 58,045 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 61,020 | 54,110 | -6,910 | 0.02 | 0.02 | -0.01 | sell |
| AXA S.A. | 33,455 | 25,845 | -7,610 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 18,481 | 10,806 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,726 | 0 | -9,726 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 214,376 | 203,239 | -11,137 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 171,231 | 158,684 | -12,547 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 74,744 | 59,990 | -14,754 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 503,756 | 487,211 | -16,545 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,851 | 0 | -18,851 | 0.01 | 0.00 | -0.01 | sell |
| Genus Capital Management Inc. | 18,859 | 0 | -18,859 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 18,883 | 0 | -18,883 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,686,268 | 2,665,228 | -21,040 | 0.04 | 0.03 | -0.00 | sell |
| Centiva Capital, LP | 21,162 | 0 | -21,162 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 931,725 | 908,790 | -22,935 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 477,094 | 447,931 | -29,163 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 30,802 | 0 | -30,802 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,214 | 0 | -32,214 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,317 | 0 | -36,317 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,554 | 0 | -57,554 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 65,662 | 7,876 | -57,786 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,915,191 | 5,833,685 | -81,506 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,268 | 0 | -86,268 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,273,138 | 3,167,011 | -106,127 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 136,364 | 0 | -136,364 | 0.44 | 0.00 | -0.44 | sell |